INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $118 Avg Close — Range —